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Franklin Natural Resources Fund Advisor Class (FNRAX)

US Funds

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33.77 +0.06 +0.18%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.83M

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FNRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Adv (FNRAX) fund. Our Franklin Natural Resources Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.69	3.91	0.22
Shares	95.56	95.56	0.00
Convertible	0.35	0.35	0.00
Preferred	0.41	0.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	15.65
Price to Book	1.75	1.86
Price to Sales	1.27	1.36
Price to Cash Flow	6.10	8.25
Dividend Yield	3.16	2.77
5 Years Earnings Growth	8.42	11.61

Sector Allocation

Name	Net %	Category Average
Energy	61.69	44.85
Basic Materials	31.86	48.30
Consumer Cyclical	2.27	6.62
Industrials	1.99	12.30
Consumer Defensive	0.89	4.05
Utilities	0.72	7.43
Technology	0.57	2.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.46	106.80	+0.80%
ConocoPhillips	US20825C1045	4.30	93.91	+1.41%
Chevron	US1667641005	2.99	155.01	+1.21%
Freeport-McMoran	US35671D8570	2.64	41.87	+2.62%
EOG Resources	US26875P1012	2.51	116.28	+0.27%
Newmont Goldcorp	US6516391066	2.49	68.98	-0.13%
Canadian Natural	CA1363851017	2.43	41.71	-0.24%
Schlumberger	AN8068571086	2.24	32.87	+0.24%
Williams	US9694571004	2.22	57.89	0.00%
Hess Corp	US42809H1077	2.19	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.09B	5.48	6.71	6.25
Franklin Rising Dividends A	19.19B	7.58	10.38	11.14
Franklin Rising Dividends C	748.75M	7.12	9.56	10.30
Franklin Rising Dividends R	177.6M	7.42	10.10	10.86
Franklin Rising Dividends R6	3.5B	7.77	10.73	11.52

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